| UAL United Airlines Holdings Inc. | 11.53% | 1,197,794 | $116.3M | Reduce -41.7% |
| LUV Southwest Airlines Co. | 11.52% | 3,457,661 | $116.2M | Add +1.7% |
| AAL American Airlines Group Inc. | 11.41% | 6,604,634 | $115.1M | Reduce -27.3% |
| DAL Delta Air Lines Inc. | 11.05% | 1,841,470 | $111.4M | Reduce -19.6% |
| ULCC Frontier Group Holdings Inc. | 3.78% | 5,367,750 | $38.2M | Reduce -29.0% |
| JBLU Jetblue Airways Corp. | 3.71% | 4,765,922 | $37.5M | Reduce -7.5% |
| ALGT Allegiant Travel Co. | 3.64% | 390,578 | $36.8M | Reduce -47.3% |
| ALK Alaska Air Group Inc. | 3.37% | 525,131 | $34.0M | Reduce -30.6% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 3.18% | 2,199,744 | $32.1M | Reduce -18.7% |
| SKYW Skywest Inc. | 3.00% | 302,238 | $30.3M | Reduce -24.6% |
| BA The Boeing Co. | 2.29% | 130,416 | $23.1M | Add +5.3% |
| TRIP Tripadvisor Inc. | 2.26% | 1,543,056 | $22.8M | Add +2.0% |
| EXPE Expedia Group Inc. | 2.12% | 114,649 | $21.4M | Reduce -24.8% |
| GD General Dynamics Corp. | 2.08% | 79,450 | $20.9M | Add +18.6% |
| BKNG Booking Holdings Inc. | 2.04% | 4,136 | $20.5M | Reduce -20.7% |
| SABR Sabre Corp. | 2.03% | 5,618,937 | $20.5M | New |
| TXT Textron Inc. | 1.99% | 262,574 | $20.1M | Add +13.3% |
| FNV Franco-Nevada Corp. | 1.04% | 89,237 | $10.5M | Reduce -2.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.02% | 235,419 | $10.3M | Add +0.0% |
| MMYT Makemytrip Ltd. | 1.02% | 91,313 | $10.3M | Reduce -13.3% |
| TCOM Trip.com Group Ltd.-ADR | 1.01% | 148,601 | $10.2M | Reduce -30.5% |
| WPM Wheaton Precious Metals Corp. | 0.99% | 177,481 | $10.0M | Reduce -6.2% |
| RGLD Royal Gold Inc. | 0.98% | 74,703 | $9.8M | Reduce -10.1% |
| OR Osisko Gold Royalties Ltd. | 0.73% | 408,013 | $7.4M | Reduce -6.8% |
| AGI Alamos Gold Inc. Class A | 0.58% | 318,500 | $5.9M | No change |
| NGD New Gold Inc. | 0.55% | 2,226,244 | $5.5M | Reduce -11.4% |
| EMBJ Embraer SA-Spon ADR | 0.53% | 145,991 | $5.4M | Add +4.5% |
| CPA Copa Holdings SA Class A | 0.53% | 60,880 | $5.4M | Add +6.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.53% | 20,711 | $5.3M | Add +14.3% |
| SAND Sandstorm Gold Ltd. | 0.50% | 909,749 | $5.1M | Add +31.3% |
| KGC Kinross Gold Corp. | 0.45% | 494,656 | $4.6M | Reduce -8.0% |
| EGO Eldorado Gold Corp. | 0.40% | 270,196 | $4.0M | Reduce -2.5% |
| IAG Iamgold Corp. | 0.39% | 753,291 | $3.9M | Reduce -11.8% |
| VOXR Vox Royalty Corp. | 0.37% | 1,600,000 | $3.7M | No change |
| CGAU Centerra Gold Inc. | 0.36% | 644,721 | $3.7M | New |
| TFPM Triple Flag Precious Met | 0.34% | 226,239 | $3.4M | Reduce -7.6% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 37,500 | $2.9M | Add +36.4% |
| RACE Ferrari NV | 0.29% | 6,800 | $2.9M | Add +40.2% |
| CDE Coeur Mining Inc. | 0.27% | 481,000 | $2.8M | Reduce -17.9% |
| MUX McEwen Inc. | 0.25% | 328,612 | $2.6M | New |
| MTA Metalla Royalty & Streaming | 0.25% | 1,004,949 | $2.5M | New |
| HL Hecla Mining Co. | 0.24% | 500,000 | $2.5M | Add +150.0% |
| FSM Fortuna Mining Corp. | 0.24% | 562,401 | $2.4M | Reduce -18.0% |
| TSLA Tesla Inc. | 0.19% | 4,840 | $2.0M | Reduce -48.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 7,755 | $1.8M | Reduce -15.7% |
| VZLA Vizsla Silver Corp. | 0.18% | 1,050,000 | $1.8M | Reduce -2.3% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.17% | 1,000,000 | $1.7M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.16% | 200,000 | $1.6M | Reduce -63.3% |
| LNG Cheniere Energy Inc. | 0.16% | 7,500 | $1.6M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 6,450 | $1.6M | Reduce -25.9% |
| EXK Endeavour Silver Corp. | 0.15% | 425,000 | $1.6M | Add +21.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,590 | $1.5M | Reduce -12.8% |
| CCL Carnival Corp. | 0.14% | 57,000 | $1.4M | Reduce -2.9% |
| STZ Constellation Brands Inc. Class A | 0.14% | 6,300 | $1.4M | Add +59.9% |
| AU Anglogold Ashanti PLC | 0.14% | 60,000 | $1.4M | Reduce -40.0% |
| AXP American Express Co. | 0.13% | 4,500 | $1.3M | Add +28.6% |
| APO Apollo Global Management Inc. | 0.12% | 7,345 | $1.2M | Add +3.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.11% | 192,125 | $1.1M | New |
| SUB iShares Short-Term National | 0.10% | 10,000 | $1.1M | New |
| PAAS Pan American Silver Corp. | 0.10% | 50,000 | $1.0M | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 75,000 | $990K | New |
| WYNN WYNN Resorts Ltd. | 0.09% | 10,600 | $913K | Add +103.8% |
| MAR Marriott International Class A | 0.09% | 3,150 | $879K | Add +162.5% |
| VIK Viking Holdings Ltd. | 0.09% | 19,800 | $872K | Reduce -40.9% |
| LIN Linde PLC | 0.08% | 2,000 | $837K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 11,000 | $825K | Add +83.3% |
| SVM Silvercorp Metals Inc. | 0.07% | 250,000 | $750K | No change |
| VNOM Viper Energy Inc. | 0.07% | 15,000 | $736K | No change |
| NTRS Northern Trust Corp. | 0.07% | 7,100 | $728K | Reduce -24.5% |
| HBM Hudbay Minerals Inc. | 0.06% | 75,000 | $608K | Add +50.0% |
| COP Conocophillips | 0.06% | 5,962 | $591K | Add +297.5% |
| KKR KKR & Co. Inc. | 0.06% | 3,950 | $584K | Reduce -55.9% |
| SLVM Sylvamo Corp. | 0.05% | 7,000 | $553K | No change |
| INGR Ingredion Inc. | 0.05% | 4,000 | $550K | No change |
| AR Antero Resources Corp. | 0.05% | 15,000 | $526K | No change |
| CNL Collective Mining Ltd. | 0.05% | 125,000 | $519K | No change |
| KRP Kimbell Royalty Partners LP | 0.05% | 30,000 | $487K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 8,450 | $463K | Add +218.9% |
| MEOH Methanex Corp. | 0.04% | 9,000 | $450K | No change |
| LVS Las Vegas Sands Corp. | 0.04% | 8,600 | $442K | No change |
| BKR Baker Hughes Co. | 0.04% | 10,000 | $410K | No change |
| SA Seabridge Gold Inc. | 0.04% | 35,000 | $399K | No change |
| WTTR Select Water Solutions Inc. | 0.04% | 30,000 | $397K | Reduce -25.0% |
| USAS Americas Gold and Silver Cor | 0.04% | 1,000,000 | $382K | New |
| XOM Exxon Mobil Corp. | 0.04% | 3,500 | $376K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 6,000 | $370K | No change |
| BG Bunge Global SA | 0.03% | 4,500 | $350K | No change |
| ZIM Zim Integrated Shipping Serv | 0.03% | 16,082 | $345K | New |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 8,500 | $345K | No change |
| EU Encore Energy Corp. | 0.03% | 100,000 | $337K | No change |
| PPTA Perpetua Resources Corp. | 0.03% | 30,000 | $320K | Add +20.0% |
| FMC FMC Corp. | 0.03% | 6,500 | $316K | No change |
| EOG EOG Resources Inc. | 0.03% | 2,500 | $306K | No change |
| IE Ivanhoe Electric Inc. / US | 0.03% | 40,000 | $302K | No change |
| HAFN Hafnia Ltd. | 0.03% | 56,508 | $300K | New |
| BP BP PLC-Spons ADR | 0.03% | 10,000 | $296K | No change |
| CCJ Cameco Corp. | 0.03% | 5,000 | $257K | No change |
| STNG Scorpio Tankers Inc. | 0.03% | 5,092 | $253K | Add +4.4% |
| RRC Range Resources Corp. | 0.03% | 7,000 | $252K | No change |
| TRMD Torm PLC-A | 0.02% | 12,620 | $245K | Add +26.3% |
| VFC VF Corp. | 0.02% | 11,000 | $236K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,000 | $218K | No change |
| PR Permian Resources Corp. Class A | 0.02% | 15,000 | $216K | No change |
| DNN Denison Mines Corp. | 0.02% | 115,000 | $207K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,000 | $192K | No change |
| AA Alcoa Corp. | 0.02% | 5,000 | $189K | New |
| CNQ Canadian Natural Resources | 0.02% | 6,000 | $185K | No change |
| FDX FedEx Corp. | 0.02% | 650 | $183K | Reduce -5.4% |
| XPL Solitario Resources Corp. | 0.02% | 300,000 | $178K | No change |
| FSLR First Solar Inc. | 0.02% | 1,000 | $176K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,391 | $175K | Reduce -7.2% |
| URG Ur-Energy Inc. | 0.02% | 150,000 | $173K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,500 | $171K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,495 | $166K | Reduce -6.6% |
| NXE Nexgen Energy Ltd. | 0.02% | 25,000 | $165K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 6,872 | $134K | Reduce -23.7% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 5,000 | $129K | New |
| DAC Danaos Corp. | 0.01% | 1,525 | $122K | Reduce -55.4% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 5,511 | $120K | Reduce -2.3% |
| SGML Sigma Lithium Corp. | 0.01% | 10,000 | $112K | Add +233.3% |
| MATX Matson Inc. | 0.01% | 821 | $111K | New |
| SLI Standard Lithium Ltd. | 0.01% | 75,000 | $110K | New |
| CME Cme Group Inc. | 0.01% | 461 | $107K | New |
| ALB Albemarle Corp. | 0.01% | 1,000 | $86K | New |
| PZG Paramount Gold Nevada Corp. | 0.01% | 170,000 | $58K | No change |